George Soros Soros Fund Management
George Soros is the founder of Soros Fund Management and one of the most famous macro investors in modern markets. He is best known for large global bets informed by his theory of reflexivity, including the 1992 sterling trade. Though the firm later evolved as a family office, its equity filings and historical track record remain a reference point for students of macro and activist-era hedge funds.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$337M |
| 2 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$336M |
| 3 |
Johnson & Johnson
JNJ
|
+$215M |
| 4 |
Herbalife
HLF
|
+$215M |
| 5 |
Charter Communications
CHTR
|
+$198M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 11.66% |
| 2 | Consumer Discretionary | 8.84% |
| 3 | Technology | 8.26% |
| 4 | Consumer Staples | 6.69% |
| 5 | Energy | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $1.25B | 13.54% |
+7,802,400
| New | +$1.26B |
|
|
2
Alphabet (Google) Class C
GOOG
$4.18T
| $349M | 3.79% |
+15,937,635
| New | +$337M |
|
|
JCP
3
DELISTED
J.C. Penney Company, Inc.
JCP
| $341M | 3.7% |
+19,986,361
| New | +$336M |
|
|
4
Herbalife
HLF
$1.33B
| $227M | 2.47% |
+10,078,350
| New | +$215M |
|
|
5
Charter Communications
CHTR
$17.9B
| $223M | 2.42% |
+1,802,718
| New | +$198M |
|
|
6
Johnson & Johnson
JNJ
$651B
| $218M | 2.36% |
+2,534,022
| New | +$215M |
|
7
EQT Corp
EQT
$33.6B
| $194M | 2.11% |
+4,499,799
| New | +$185M |
|
8
NetApp
NTAP
$37.7B
| $184M | 1.99% |
+4,866,700
| New | +$176M |
|
9
Adecoagro
AGRO
$1.6B
| $162M | 1.76% |
+25,915,076
| New | +$189M |
|
10
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $143M | 1.55% |
+3,708,000
| New | +$154M |
|
|
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
| $142M | 1.54% |
+980,240
| New | +$131M |
|
12
Liberty Global Class C
LBTYK
$3.55B
| $142M | 1.54% |
+5,161,868
| New | +$145M |
|
13
Constellation Brands
STZ
$23.2B
| $127M | 1.38% |
+2,437,000
| New | +$123M |
|
14
Motorola Solutions
MSI
$79.5B
| $112M | 1.21% |
+1,935,801
| New | +$113M |
|
15
American International
AIG
$39.8B
| $102M | 1.1% |
+2,270,849
| New | +$97.4M |
|
16
Liberty Global Class A
LBTYA
$3.63B
| $101M | 1.09% |
+3,290,165
| New | +$101M |
|
17
PUT
iShares Russell 2000 ETF
IWM
$81.9B
| $100M | 1.09% |
+1,030,000
| New | +$98.4M |
|
18
Delta Air Lines
DAL
$54.2B
| $96.4M | 1.05% |
+5,151,757
| New | +$89.3M |
|
19
United Airlines
UAL
$36.7B
| $95.7M | 1.04% |
+3,059,666
| New | +$97.3M |
|
|
DISH
20
CALL
DELISTED
DISH Network Corp.
DISH
| $95.1M | 1.03% |
+2,237,000
| New | +$87.1M |
|
|
SFLY
21
DELISTED
Shutterfly, Inc.
SFLY
| $89.8M | 0.97% |
+1,610,000
| New | +$76.2M |
|
22
Macy's
M
$6B
| $85.4M | 0.93% |
+1,780,000
| New | +$82.7M |
|
|
CZR
23
DELISTED
Caesars Entertainment Corporation
CZR
| $82M | 0.89% |
+5,988,342
| New | +$86.8M |
|
24
Cemex
CX
$16B
| $74.3M | 0.81% |
+8,220,984
| New | +$79M |
|
25
Zoetis
ZTS
$32.1B
| $74.3M | 0.81% |
+2,404,811
| New | +$77.9M |
|
Similar funds
George Soros's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for George Soros, which disclosed 204 positions worth $9.22B. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Alphabet (Google) Class C: 15,937,635 shares worth $349M.
By sector, the portfolio is most concentrated in Communication Services at 12% of assets, followed by Consumer Discretionary and Technology.
- George Soros's largest Q2 2013 buy was Alphabet (Google) Class C: 15,937,635 shares worth $349M.
- George Soros's ten largest holdings make up 39% of its $9.22B portfolio in Q2 2013.
- George Soros disclosed 204 positions in Q2 2013, its first 13F filing on record.
Based on Soros Fund Management's 13F filing for Q2 2013, filed 14 Aug 2013.